广发集祥债券C(015607)
2024-04-26
0.9779
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9762 | 0.9762 |
| 2024-04-24 | 0.9756 | 0.9756 |
| 2024-04-23 | 0.9742 | 0.9742 |
| 2024-04-22 | 0.9745 | 0.9745 |
| 2024-04-19 | 0.9738 | 0.9738 |
| 2024-04-18 | 0.9754 | 0.9754 |
| 2024-04-17 | 0.9737 | 0.9737 |
| 2024-04-16 | 0.9706 | 0.9706 |
| 2024-04-15 | 0.9738 | 0.9738 |
| 2024-04-12 | 0.9735 | 0.9735 |
| 2024-04-11 | 0.9746 | 0.9746 |
| 2024-04-10 | 0.9740 | 0.9740 |
| 2024-04-09 | 0.9737 | 0.9737 |
| 2024-04-08 | 0.9727 | 0.9727 |
| 2024-04-03 | 0.9735 | 0.9735 |
| 2024-04-02 | 0.9738 | 0.9738 |
| 2024-04-01 | 0.9740 | 0.9740 |
| 2024-03-29 | 0.9726 | 0.9726 |
| 2024-03-28 | 0.9715 | 0.9715 |
| 2024-03-27 | 0.9696 | 0.9696 |
| 2024-03-26 | 0.9713 | 0.9713 |
| 2024-03-25 | 0.9719 | 0.9719 |
| 2024-03-22 | 0.9729 | 0.9729 |
| 2024-03-21 | 0.9743 | 0.9743 |
| 2024-03-20 | 0.9735 | 0.9735 |
| 2024-03-19 | 0.9730 | 0.9730 |
| 2024-03-18 | 0.9746 | 0.9746 |
| 2024-03-15 | 0.9729 | 0.9729 |
| 2024-03-14 | 0.9722 | 0.9722 |
| 2024-03-13 | 0.9721 | 0.9721 |
| 2024-03-12 | 0.9726 | 0.9726 |
| 2024-03-11 | 0.9709 | 0.9709 |
| 2024-03-08 | 0.9687 | 0.9687 |
| 2024-03-07 | 0.9682 | 0.9682 |
| 2024-03-06 | 0.9693 | 0.9693 |
| 2024-03-05 | 0.9685 | 0.9685 |
| 2024-03-04 | 0.9693 | 0.9693 |
| 2024-03-01 | 0.9697 | 0.9697 |
| 2024-02-29 | 0.9703 | 0.9703 |
| 2024-02-28 | 0.9686 | 0.9686 |
| 2024-02-27 | 0.9713 | 0.9713 |
| 2024-02-26 | 0.9700 | 0.9700 |
| 2024-02-23 | 0.9709 | 0.9709 |
| 2024-02-22 | 0.9703 | 0.9703 |
| 2024-02-21 | 0.9677 | 0.9677 |
| 2024-02-20 | 0.9648 | 0.9648 |
| 2024-02-19 | 0.9633 | 0.9633 |
| 2024-02-08 | 0.9599 | 0.9599 |
| 2024-02-07 | 0.9565 | 0.9565 |
| 2024-02-06 | 0.9546 | 0.9546 |
| 2024-02-05 | 0.9501 | 0.9501 |
| 2024-02-02 | 0.9533 | 0.9533 |
| 2024-02-01 | 0.9552 | 0.9552 |
| 2024-01-31 | 0.9569 | 0.9569 |
| 2024-01-30 | 0.9614 | 0.9614 |
| 2024-01-29 | 0.9651 | 0.9651 |
| 2024-01-26 | 0.9657 | 0.9657 |
| 2024-01-25 | 0.9662 | 0.9662 |
| 2024-01-24 | 0.9618 | 0.9618 |
| 2024-01-23 | 0.9584 | 0.9584 |
| 2024-01-22 | 0.9573 | 0.9573 |
| 2024-01-19 | 0.9647 | 0.9647 |
| 2024-01-18 | 0.9661 | 0.9661 |
| 2024-01-17 | 0.9665 | 0.9665 |
| 2024-01-16 | 0.9702 | 0.9702 |
| 2024-01-15 | 0.9699 | 0.9699 |
| 2024-01-12 | 0.9691 | 0.9691 |
| 2024-01-11 | 0.9685 | 0.9685 |
| 2024-01-10 | 0.9672 | 0.9672 |
| 2024-01-09 | 0.9682 | 0.9682 |
| 2024-01-08 | 0.9668 | 0.9668 |
| 2024-01-05 | 0.9692 | 0.9692 |
| 2024-01-04 | 0.9704 | 0.9704 |
| 2024-01-03 | 0.9714 | 0.9714 |
| 2024-01-02 | 0.9714 | 0.9714 |
| 2023-12-31 | 0.9714 | 0.9714 |
| 2023-12-29 | 0.9713 | 0.9713 |
| 2023-12-28 | 0.9696 | 0.9696 |
| 2023-12-27 | 0.9666 | 0.9666 |
| 2023-12-26 | 0.9649 | 0.9649 |
| 2023-12-25 | 0.9665 | 0.9665 |
| 2023-12-22 | 0.9661 | 0.9661 |
| 2023-12-21 | 0.9673 | 0.9673 |
| 2023-12-20 | 0.9661 | 0.9661 |
| 2023-12-19 | 0.9678 | 0.9678 |
| 2023-12-18 | 0.9682 | 0.9682 |
| 2023-12-15 | 0.9701 | 0.9701 |
| 2023-12-14 | 0.9704 | 0.9704 |
| 2023-12-13 | 0.9705 | 0.9705 |
| 2023-12-12 | 0.9726 | 0.9726 |
| 2023-12-11 | 0.9717 | 0.9717 |
| 2023-12-08 | 0.9706 | 0.9706 |
| 2023-12-07 | 0.9712 | 0.9712 |
| 2023-12-06 | 0.9714 | 0.9714 |
| 2023-12-05 | 0.9708 | 0.9708 |
| 2023-12-04 | 0.9738 | 0.9738 |
| 2023-12-01 | 0.9745 | 0.9745 |
| 2023-11-30 | 0.9755 | 0.9755 |
| 2023-11-29 | 0.9755 | 0.9755 |
| 2023-11-28 | 0.9770 | 0.9770 |
| 2023-11-27 | 0.9773 | 0.9773 |
| 2023-11-24 | 0.9774 | 0.9774 |
| 2023-11-23 | 0.9790 | 0.9790 |
| 2023-11-22 | 0.9773 | 0.9773 |
| 2023-11-21 | 0.9789 | 0.9789 |
| 2023-11-20 | 0.9795 | 0.9795 |
| 2023-11-17 | 0.9775 | 0.9775 |
| 2023-11-16 | 0.9770 | 0.9770 |
| 2023-11-15 | 0.9779 | 0.9779 |
| 2023-11-14 | 0.9758 | 0.9758 |
| 2023-11-13 | 0.9754 | 0.9754 |
| 2023-11-10 | 0.9747 | 0.9747 |
| 2023-11-09 | 0.9754 | 0.9754 |
| 2023-11-08 | 0.9758 | 0.9758 |
| 2023-11-07 | 0.9755 | 0.9755 |
| 2023-11-06 | 0.9767 | 0.9767 |
| 2023-11-03 | 0.9744 | 0.9744 |
| 2023-11-02 | 0.9728 | 0.9728 |
| 2023-11-01 | 0.9742 | 0.9742 |
| 2023-10-31 | 0.9746 | 0.9746 |
